NAME: Subledger Period Close Exceptions Report
SHORT CODE: XLAPEXRPT
MODULE: Oracle Subledger Accounting

Description: This report is called by the Period Close Validation Program to extract all those events which are either untransferred or are not accounted for.
Navigation: Oracle Subledger Accounting Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_application_id : Journal Source
• p_je_source : User Journal Source Name
• p_ledger_id : Ledger/Ledger Set
• p_ledger : Ledger/Ledger Set Name
• p_period_from : Starting period
• p_period_to : Ending period
• p_dummy_param_1 : Dummy Parameter 1
• p_event_class_code : Event Class
• p_event_class : Event Class Name
• p_dummy_param_2 : Dummy Parameter 2
• p_je_category_name : Journal Category
• p_je_category : User Journal Category Name
• p_mode : To find if called via SRS/Business Event

NAME: Upgrade Historical Subledger Transaction Accounting
SHORT CODE: XLAONDEUPG
MODULE: Oracle Subledger Accounting

Description: This program upgrades subledger transactions into Subledger Accounting for periods that have not been upgraded as part of the upgrade to release 12 process.
Navigation: Oracle Subledger Accounting Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Application Name : Application Name
• Ledger Name : Ledger Name
• Period Name : Period Name
• Number of Workers : Number of Workers
• Batch Size : Batch Size

NAME: Create Accounting for Third Party Merge
SHORT CODE: XLAMERGEACCT
MODULE: Oracle Subledger Accounting

Description:
Navigation: Oracle Subledger Accounting Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_application_id :
• p_event_id :
• p_accounting_mode :
• p_transfer_to_gl_flag :
• p_post_in_gl_flag :